California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$2.6B
(+6.8%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,853
Reduced
115
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 2 |
Hewlett Packard
HPE
|
+$52.8M |
| 3 |
Comcast
CMCSA
|
+$44.3M |
| 4 |
Synchrony
SYF
|
+$41.1M |
| 5 |
Apple
AAPL
|
+$17.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$392M |
| 2 |
HP
HPQ
|
+$48M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$39.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$30.9M |
| 5 |
GE Aerospace
GE
|
+$30.5M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Energizer
ENR
$1.98B
| $4.05M | 0.01% |
118,955
+1,851
| +2% | +$63.1K |
|
|
RDC
1077
DELISTED
Rowan Companies Plc
RDC
| $4.04M | 0.01% |
238,539
+3,725
| +2% | +$63.1K |
|
1078
Silgan Holdings
SLGN
$4.73B
| $4.04M | 0.01% |
150,478
+2,332
| +2% | +$62.6K |
|
|
CTB
1079
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.04M | 0.01% |
106,717
+1,778
| +2% | +$67.3K |
|
|
CLNY
1080
DELISTED
Colony Capital, Inc.
CLNY
| $4.03M | 0.01% |
207,041
+3,334
| +2% | +$64.9K |
|
1081
Kite Realty
KRG
$4.98B
| $4.02M | 0.01% |
154,897
+2,449
| +2% | +$63.5K |
|
1082
The GEO Group
GEO
$3.11B
| $4M | 0.01% |
207,510
+3,136
| +2% | +$60.4K |
|
|
WMGI
1083
DELISTED
Wright Medical Group Inc
WMGI
| $4M | 0.01% |
165,377
+71,600
| +76% | +$1.73M |
|
1084
Manitowoc
MTW
$366M
| $4M | 0.01% |
287,445
+4,621
| +2% | +$64.3K |
|
1085
Sinclair Inc
SBGI
$936M
| $3.99M | 0.01% |
122,752
+1,935
| +2% | +$63K |
|
1086
John Wiley & Sons Class A
WLY
$2.2B
| $3.99M | 0.01% |
88,500
+1,335
| +2% | +$60.1K |
|
1087
IMAX
IMAX
$1.7B
| $3.98M | 0.01% |
111,907
+1,796
| +2% | +$63.8K |
|
1088
Insulet
PODD
$24.1B
| $3.98M | 0.01% |
105,121
+1,773
| +2% | +$67K |
|
|
MZTI
1089
The Marzetti Company Common Stock
MZTI
$5.03B
| $3.97M | 0.01% |
34,346
+622
| +2% | +$71.8K |
|
|
EDR
1090
DELISTED
Education Realty Trust Inc
EDR
| $3.96M | 0.01% |
104,628
+16,418
| +19% | +$622K |
|
|
PDCE
1091
DELISTED
PDC Energy, Inc.
PDCE
| $3.96M | 0.01% |
74,209
+1,163
| +2% | +$62.1K |
|
|
CMD
1092
DELISTED
Cantel Medical Corporation
CMD
| $3.96M | 0.01% |
63,663
+1,025
| +2% | +$63.7K |
|
1093
Coty
COTY
$3.58B
| $3.95M | 0.01% |
154,167
+2,346
| +2% | +$60.1K |
|
|
CBL
1094
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.95M | 0.01% |
319,323
+5,109
| +2% | +$63.2K |
|
1095
COPT Defense Properties
CDP
$3.48B
| $3.95M | 0.01% |
180,754
+2,884
| +2% | +$63K |
|
1096
Prothena Corp
PRTA
$452M
| $3.95M | 0.01% |
57,940
+900
| +2% | +$61.3K |
|
|
ZNGA
1097
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.94M | 0.01% |
1,468,977
+23,163
| +2% | +$62.1K |
|
1098
Dana Inc
DAN
$2.78B
| $3.91M | 0.01% |
283,349
+32,880
| +13% | +$454K |
|
1099
Monro
MNRO
$527M
| $3.91M | 0.01% |
59,032
+1,000
| +2% | +$66.2K |
|
1100
Saic
SAIC
$4.78B
| $3.9M | 0.01% |
85,287
+1,303
| +2% | +$59.6K |
|